IPDP vs. JEPQ

Last updated Jun 25, 2026

IPDP (Dividend Performers ETF) and JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) are both exchange-traded funds - IPDP is a Derivative Income fund actively managed by Innovative Portfolios, while JEPQ is a Nasdaq-100 fund tracking the Nasdaq-100 Index. IPDP is actively managed, while JEPQ is passively managed. IPDP charges 1.52%/yr vs 0.35%/yr for JEPQ.

Performance

IPDP vs. JEPQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dividend Performers ETF (IPDP) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IPDP

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

JEPQ

• 1D: -0.28%
• 1M: 0.06%
• YTD: 7.54%
• 6M: 6.46%
• 1Y: 23.49%
• 3Y*: 19.68%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IPDP vs. JEPQ - Yearly Performance Comparison

	2026 (YTD)
IPDP Dividend Performers ETF	0.00%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	8.93%

IPDP vs. JEPQ - Sectors Allocation Comparison

Sectors	IPDP	JEPQ
Industrials	45.1%	2.8%
Financial Services	18.6%	0.3%
Healthcare	13.6%	3.9%
Technology	13.1%	58.9%
Consumer Defensive	3.9%	6.0%
Consumer Cyclical	3.6%	11.8%
Basic Materials	1.5%	0.9%
Communication Services	-	13.9%
Energy	-	0.3%
Real Estate	-	0.2%
Utilities	-	1.1%

Return for Risk

IPDP vs. JEPQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IPDP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

JEPQ

JEPQ Risk / Return Rank: 64
JEPQ Sharpe Ratio Rank: 60
JEPQ Sortino Ratio Rank: 56
JEPQ Omega Ratio Rank: 67
JEPQ Calmar Ratio Rank: 60
JEPQ Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IPDP vs. JEPQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dividend Performers ETF (IPDP) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	IPDP	JEPQ	Difference
Sharpe ratio: Return per unit of total volatility	—	1.81	—
Sortino ratio: Return per unit of downside risk	—	2.42	—
Omega ratio: Gain probability vs. loss probability	—	1.36	—
Calmar ratio: Return relative to maximum drawdown	—	2.68	—
Martin ratio: Return relative to average drawdown	—	12.63	—

Drawdowns

IPDP vs. JEPQ - Drawdown Comparison

The maximum IPDP drawdown since its inception was 0.00%, smaller than the maximum JEPQ drawdown of -20.07%. Use the drawdown chart below to compare losses from any high point for IPDP and JEPQ.

Drawdown Indicators

	IPDP	JEPQ	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-20.07%	+20.07%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.82%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.07%	—
Current Drawdown Current decline from peak	0.00%	-2.75%	+2.75%
Average Drawdown Average peak-to-trough decline	0.00%	-3.39%	+3.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.86%	—

Volatility

Volatility by Period

	IPDP	JEPQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.27%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.52%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	13.06%	-13.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	16.78%	-16.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	16.78%	-16.78%

IPDP vs. JEPQ - Expense Ratio Comparison

IPDP has a 1.52% expense ratio, which is higher than JEPQ's 0.35% expense ratio.

Dividends

IPDP vs. JEPQ - Dividend Comparison

IPDP has not paid dividends to shareholders, while JEPQ's dividend yield for the trailing twelve months is around 10.25%.

Position	TTM	2025	2024	2023	2022
IPDP Dividend Performers ETF	0.00%	0.00%	0.00%	0.00%	0.00%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	10.25%	10.53%	9.65%	10.03%	9.44%

Frequently Asked Questions

Which ETF is better, IPDP or JEPQ?

On fees, JEPQ is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IPDP or JEPQ?

JEPQ is cheaper with a 0.35% expense ratio, compared with 1.52% for IPDP.

Which ETF pays a higher dividend yield, IPDP or JEPQ?

JEPQ has the higher dividend yield at 10.25%, compared with 0.00% for IPDP.

What is the main difference between IPDP and JEPQ?

IPDP is categorized as Derivative Income, while JEPQ is Nasdaq-100. They also come from different issuers: Innovative Portfolios and JPMorgan. Their fees differ too: 1.52% for IPDP and 0.35% for JEPQ.